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Historical dividends Dividends
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| Name | ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. |
| Issuer | InfraCap |
| Fund domicile | USA |
| TER | 1.72% |
| Fund size | €430.08M |
| P/E ratio | 14.48 |
| P/B ratio | 2.95 |
| Inception date | 10/01/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AMZA |
Composition
| Holdings | Share |
|---|---|
| 15.31% | |
| 13.01% | |
| 12.45% | |
| 11.56% | |
| 11.53% | |
| 11.43% | |
| 7.39% | |
| 4.30% | |
| 4.24% | |
| 3.39% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 82.05% |
Utilities | 0.13% |
Top countries
| Country | Share |
|---|---|
USA | 99.19% |
Canada | 0.81% |
